CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$42.9M
3
+$42.7M
4
NOC icon
Northrop Grumman
NOC
+$24.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.5M

Top Sells

1
+$46.3M
2
+$43.9M
3
+$39.7M
4
ENB icon
Enbridge
ENB
+$35.2M
5
DG icon
Dollar General
DG
+$31.2M

Sector Composition

1 Technology 18.14%
2 Financials 17.1%
3 Consumer Discretionary 13.2%
4 Industrials 11.02%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.96M 0.13%
81,225
-9,390
127
$8.71M 0.12%
739,951
+91,900
128
$8.55M 0.12%
70,447
-9,753
129
$8.21M 0.12%
121,253
+4,930
130
$8.01M 0.11%
86,400
-9,800
131
$7.87M 0.11%
100,800
-509,137
132
$7.72M 0.11%
358,904
+24,500
133
$7.61M 0.11%
161,022
-360,218
134
$7.61M 0.11%
579,300
-49,500
135
$7.46M 0.11%
847,273
-40,300
136
$7.34M 0.1%
126,739
+11,633
137
$6.31M 0.09%
103,398
-15,261
138
$6.13M 0.09%
96,199
-20,231
139
$5.52M 0.08%
85,734
+26,216
140
$5.52M 0.08%
91,905
+32,035
141
$5.49M 0.08%
150,928
-9,700
142
$4.93M 0.07%
16,577
-155,548
143
$4.66M 0.07%
55,736
-525,203
144
$4.51M 0.06%
869,430
-100,072
145
$4.49M 0.06%
128,340
-576,958
146
$4.26M 0.06%
43,600
-7,700
147
$4.17M 0.06%
88,300
-4,300
148
$4.17M 0.06%
72,145
+5,229
149
$4.12M 0.06%
72,400
+25,300
150
$4.1M 0.06%
53,095
-8,652
4 5
6
7 8